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OTG Latin America ETF
OTGL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.30% | -2.97% | +4.90% | +11.24% | ||
| Flows | -$287K | +$802K | +$5M | +$6M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | OTG Asset Management |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 14, 2025 |
| ESG | No |
More data and info about OTGL on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.57% | +21.47% | ||
Max drawdown | -9.58% | -13.08% | ||
Max drawdown duration | 14d | 240d | N/A | N/A |
Time to recover | N/A | 204d | N/A | N/A |
What type of ETF is OTGL?
OTGL is a Active ETF that provides exposure to Equity assets. It is managed by OTG Asset Management.
What does OTGL invest in?
This ETF provides exposure to Other Latin American Equities. It is part of the segment: LatAm Blended Cap.
What is the expense ratio of OTGL?
The total expense ratio (TER) of OTGL is 0.95%, representing the annual fee charged by the fund manager.
When was OTGL launched?
OTGL was launched on July 14, 2025, marking its entry into the ETF market.
Who is the issuer of OTGL?
OTGL is issued by OTG Asset Management.
What is the AUM of OTGL?
As of October 26, 2026, OTGL manages $28.62 M, reflecting the total assets held in the fund.
How has OTGL performed recently?
As of October 26, 2026, OTGL delivered a return of -1.3% over the past month (1M performance), -2.97% over the past three months (3M), and 4.9% year-to-date (YTD).
What are the recent fund flows for OTGL?
As of October 26, 2026, OTGL has seen net flows of -$287K in the past month (1M flow) and +$5M year-to-date (YTD).
Does OTGL pay dividends?
As of October 26, 2026, OTGL has a trailing 12-month distribution yield of 2.66%.
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